Change in Working Capital

$35.81M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$35.81Mperiod endingJun 30, 2026

FRME Quarterly Change in Working Capital (-$600.00K → $35.81M)

Quarterly change in working capital

High-resolution chart · PNG

FRME change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

First Merchants Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-49,000
Mar 31, 2001	1,416,000
Dec 31, 2000	491,000
Sep 30, 2000	74,000
Jun 30, 2000	168,000
Mar 31, 2000	-79,000
Dec 31, 1999	0
Sep 30, 1999	-800,000
Jun 30, 1999	-413,000
Mar 31, 1999	313,000
Dec 31, 1998	-100,000
Sep 30, 1998	-700,000
Jun 30, 1998	-500,000
Mar 31, 1998	800,000
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	500,000
Dec 31, 1996	0
Sep 30, 1996	200,000
Jun 30, 1996	-500,000
Mar 31, 1996	700,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	400,000
Dec 31, 1994	300,000
Sep 30, 1994	200,000
Jun 30, 1994	-1,000,000
Mar 31, 1994	600,000
Dec 31, 1993	200,000
Sep 30, 1993	-100,000
Jun 30, 1993	-600,000
Mar 31, 1993	400,000
Dec 31, 1992	400,000
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	500,000
Dec 31, 1991	0
Sep 30, 1991	-200,000
Jun 30, 1991	-100,000
Mar 31, 1991	-200,000
Dec 31, 1990	0
Sep 30, 1990	500,000
Jun 30, 1990	-1,500,000
Mar 31, 1990	700,000
Dec 31, 1989	-600,000